Nalwa Sons Investments Ltd - Stock Valuation and Financial Performance

BSE: 532256 | NSE: NSIL | Finance - Investment | Small Cap

Nalwa Sons Invest. Share Price

3,610.25 -30.25 -0.83%
as on 23-Apr'24 15:46

DeciZen - make an informed investing decision on Nalwa Sons Invest.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Nalwa Sons Investments stock performance -

mw4me loader
P/E Ratio (SA):
40.94
Market Cap:
1,854.3 Cr.
52-wk low:
2,070
52-wk high:
3,878

Is Nalwa Sons Investments Ltd an attractive stock to invest in?

1. Is Nalwa Sons Investments Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nalwa Sons Investments Ltd is a below average quality company.

2. Is Nalwa Sons Investments Ltd undervalued or overvalued?

The key valuation ratios of Nalwa Sons Investments Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Nalwa Sons Investments Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Nalwa Sons Investments Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Nalwa Sons Invest.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nalwa Sons Investments Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)21.621.3191520.131.94143.768.211063
YoY Gr. Rt. %--1.4%-10.9%-20.9%34.1%58.4%28.6%6.8%55.9%61.3%-
Adj EPS (₹ ) 33.711.926.823.420.463.847.964.7109.7157.688.2
YoY Gr. Rt. %--64.9%125.9%-12.6%-13%213.1%-25%35.1%69.7%43.6%-
BVPS (₹ )668.6680.4707.2730.67516,972.56,174.89,827.215,196.815,198.820,048.5
YoY Gr. Rt. %-1.8%3.9%3.3%2.8%828.5%-11.4%59.2%54.6%0%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)5.21.843.32.81.60.70.70.80.90

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income19.8%40.5%39%61.3%
Adj EPS18.7%50.6%48.8%43.6%
BVPS41.5%82.5%35%0%
Share Price 19.1% 27.8% 42.2% 71.4%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)80.328.672.680.252.1102.9607682.773.671.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)5.21.83.93.32.81.70.70.80.910.4

Recent Performance Summary

Total Income has increased 38.99 CAGR in last 3 years

Net Profit has increased 48.77 CAGR in last 3 years

Net NPA to Net Advances has declined versus last 3 years average

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 0.50%

Latest Financials - Nalwa Sons Investments Ltd.

Standalone Consolidated
TTM EPS (₹) 88.2 117.6
TTM Sales (₹ Cr.) 63.5 75.2
BVPS (₹.) 20,048.5 20,632.9
Reserves (₹ Cr.) 10,292 10,592
P/BV 0.18 0.18
PE 40.94 30.70
From the Market
52 Week Low / High (₹) 2070.00 / 3878.00
All Time Low / High (₹) 36.30 / 3878.00
Market Cap (₹ Cr.) 1,854
Equity (₹ Cr.) 5.1
Face Value (₹) 10
Industry PE 47.4

Management X-Ray of Nalwa Sons Invest.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.0024.3624.3624.3624.3624.3624.3624.360.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Nalwa Sons Invest.

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income222119152046414672112
Interest Income222119152032414468110
Other Income 00000140242
Expenditure 11721109261123
Interest Expense 0000000001
Operating Expenses 1111122222
Provisions 016109724900
Exceptional Items 0000000000
Profit Before Tax 21417141037153570109
Taxes 4-23205-1021428
Profit After Tax 1761412103325335681
Adjusted EPS (₹)33.711.926.823.420.463.847.964.7109.7157.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital3433493633753863,5813,1715,0477,8057,806
Share Capital 5555555555
Reserves 3383443583703813,5763,1665,0427,8007,801
Minority Interest0000000000
Long Term Borrowings-3-8-8-8-92741856371,4491,416
Current Liabilities 0010000231
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 3413423563683773,8563,3575,6869,2589,223

Assets

Non Current Asset 1912122392922953,7553,2265,5399,0539,006
Loan Asset 0000000000
Other Non Current Asset 1912122392922953,7553,2265,5399,0539,006
Current Asset 1501291177682101131147205217
Current Investment5010000000
Other Current Asset1451291167682101131147205217
Total Assets 3413423563683773,8563,3575,6869,2589,223

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 21111516182722453470
Cash Flow From Investing Activity -21-10-15-18-8-37-22-44-34-66
Cash Flow From Financing Activity 000000000-1
Net Cash Flow 111-210-100014
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)3412272320644865110158
DPS (₹)0000000000
BVPS (₹)6696807077317516973617598271519715199

Performance Ratios

ROA (%)5.21.84.03.32.81.60.70.70.80.9
ROE (%)5.21.83.93.32.81.70.70.80.91.0
ROCE (%)6.31.24.73.82.71.90.40.91.11.4

Valuation Parameters

Price/Book(x)0.91.00.91.21.60.20.10.10.10.2

Nalwa Sons Investments Ltd Stock News

Nalwa Sons Investments Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nalwa Sons Invest. on 23-Apr-2024 15:46 is ₹3,610.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Apr-2024 15:46 the market cap of Nalwa Sons Invest. stood at ₹1,854.3.
The latest P/E ratio of Nalwa Sons Invest. as of 23-Apr-2024 15:46 is 40.94.
The latest P/B ratio of Nalwa Sons Invest. as of 23-Apr-2024 15:46 is 0.18.
The 52-week high of Nalwa Sons Invest. is ₹3,878 and the 52-week low is ₹2,070.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nalwa Sons Invest. is ₹63.46 ( Cr.) .

About Nalwa Sons Investments Ltd

Nalwa Sons Investments was incorporated as a private company on November 18, 1970 and converted into a public company on May 25, 1975. The company is a registered non-banking finance company with an asset size in excess of Rs 1 billion. The company earlier known as Jindal Strips, it got its present name on May 30, 2005.

Nalwa Sons Investments is the part of the O P Jindal group, a multi-billion, multi-locational, multi-product business empire with business interests in producing sponge iron, ferro alloys, hot-rolled and cold-rolled steel products, coated pipes, galvanized steel, and power.

The company holds significant investments in equity shares of the Jindal Group and other steel companies. These investments are long-term strategic investments with a view to achieve substantial value enhancement for the benefit of shareholders at large.

The registered office of the company is located at 28, Najafgarh Road, Moti Nagar Industrial Area, Delhi 110015.

Group companies

  • Jindal Saw
  • Jindal United Steel Inc. (USA)
  • Saw Pipes Inc. (USA)
  • JSW Steel
  • Jindal Thermal Power Company
  • South West Port
  • Jindal Praxair Oxygen Company
  • Southern Iron and Steel Company
  • Jindal Stainless
  • Jindal Stainless Steelway
  • Jindal Steel & Power
  • Jindal Power
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